DBEZ Holdings Information

DBEZ is an equity ETF with a total of 605 individual holdings. The top holdings are Currency Contract - Usd stock at 93.22%, ASML Holding at 7.99%, Siemens Aktiengesellschaft at 2.69%, Euro Stoxx 50 Future Sept 26 at 2.46%, and Banco Santander at 2.30%.

Total Holdings

605

Top 10 Percentage

118.36%

Asset Class

Equity

ETF Category

Europe Stock

Assets

74.10M

PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	93.22%	71,931,313
2	AMS: ASML	ASML Holding N.V.	7.99%	3,417
3	ETR: SIE	Siemens Aktiengesellschaft	2.69%	6,552
4	VLU6	Euro Stoxx 50 Future Sept 26	2.46%	26
5	BME: SAN	Banco Santander, S.A.	2.30%	126,075
6	ETR: ALV	Allianz SE	2.08%	3,348
7	n/a	Dws Govt Money Market Series Institutional Shares	2.00%	1,540,430
8	EPA: SU	Schneider Electric S.E.	1.98%	4,837
9	ETR: SAP	SAP SE	1.93%	9,217
10	EPA: TTE	TotalEnergies SE	1.72%	17,372
11	BME: IBE	Iberdrola, S.A.	1.70%	53,403
12	ETR: ENR	Siemens Energy AG	1.68%	6,827
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.65%	49,601
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.62%	2,197
15	EPA: SAF	Safran SA	1.59%	3,039
16	EPA: AIR	Airbus SE	1.58%	5,229
17	EPA: AI	Air Liquide S.A.	1.50%	5,629
18	BIT: UCG	UniCredit S.p.A.	1.45%	11,950
19	EPA: BNP	BNP Paribas SA	1.32%	8,738
20	ETR: IFX	Infineon Technologies AG	1.30%	11,510
21	EPA: OR	L'Oréal S.A.	1.21%	2,110
22	ETR: DTE	Deutsche Telekom AG	1.13%	30,311
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.11%	122,392
24	AMS: INGA	ING Groep N.V.	1.07%	25,674
25	EPA: SAN	Sanofi	1.07%	9,603

Showing 25 of 605 holdings

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As of Jul 5, 2026